Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)

KLSE:MPSOL Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.44	2	1.26	1.71	0.36	0.61
Short-Term Investments	2.06	1.29	1.24	1.44	0.43	0.32
Trading Asset Securities	-	2.07	0.83	0.57	1.17	1.59
Cash & Short-Term Investments	4.5	5.36	3.32	3.73	1.96	2.53
Cash Growth	71.04%	61.48%	-10.84%	89.93%	-22.43%	32.10%
Accounts Receivable	4.73	0.61	0.72	0.48	0.32	0.25
Other Receivables	-	1.72	2.41	1.49	1.49	1.42
Receivables	4.73	2.33	3.14	1.97	1.81	1.67
Prepaid Expenses	-	0.01	0.01	0.01	-	-
Other Current Assets	-	-	-	-	1.07	1.25
Total Current Assets	9.23	7.7	6.47	5.7	4.85	5.45
Property, Plant & Equipment	10.14	11.39	15.64	12.2	14.43	14.67
Long-Term Investments	1.75	1.52	1.4	1.64	2.08	2.24
Goodwill	0.27	0.29	-	-	-	-
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Total Assets	21.39	20.91	23.51	19.55	21.36	22.36
Accounts Payable	5.08	0.46	0.75	0.35	0.24	0.18
Accrued Expenses	-	2.09	0.99	0.72	0.33	0.35
Short-Term Debt	0.03	0.01	0.1	0.22	0.17	0.18
Current Portion of Long-Term Debt	0.18	0.42	0.51	0.51	0.74	0.53
Current Portion of Leases	1.63	2.73	4.09	2.51	4.76	4.53
Current Income Taxes Payable	0.88	0.14	0.17	-	-	-
Other Current Liabilities	-	2.2	2.84	1.44	1.07	1.05
Total Current Liabilities	7.79	8.04	9.44	5.75	7.31	6.82
Long-Term Debt	1.22	1.19	1.63	2.1	2.4	2.82
Long-Term Leases	1.02	1.34	4.01	4.08	3.56	5.64
Long-Term Deferred Tax Liabilities	0.49	0.54	0.5	0.47	0.47	0.47
Total Liabilities	10.52	11.11	15.58	12.4	13.73	15.74
Common Stock	9.26	9.26	9.26	9.26	9.26	9.26
Retained Earnings	2.13	1.1	-0.81	-1.57	-1.3	-2.19
Comprehensive Income & Other	-0.65	-0.65	-0.6	-0.55	-0.33	-0.45
Total Common Equity	10.73	9.71	7.84	7.13	7.63	6.62
Minority Interest	0.14	0.09	0.08	0.02	-	-
Shareholders' Equity	10.87	9.8	7.93	7.15	7.63	6.62
Total Liabilities & Equity	21.39	20.91	23.51	19.55	21.36	22.36
Total Debt	4.07	5.68	10.33	9.43	11.63	13.7
Net Cash (Debt)	0.43	-0.32	-7.01	-5.7	-9.67	-11.17
Net Cash Per Share	0.00	-0.00	-0.03	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	222.85	222.85	222.85	222.85	222.85	222.85
Total Common Shares Outstanding	222.85	222.85	222.85	222.85	222.85	222.85
Working Capital	1.43	-0.34	-2.97	-0.05	-2.46	-1.37
Book Value Per Share	0.05	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	10.46	9.41	7.84	7.13	7.63	6.62
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.03	0.03
Buildings	-	2.94	2.94	2.93	2.4	-
Machinery	-	4.66	4.18	3.09	2.33	5.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.